Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,280,000 |
2,073,600 |
|
0.30 |
2009-06-01 |
| 2 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,267,500 |
329,550 |
|
0.17 |
2008-11-07 |
| 3 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
104,000 |
|
0.14 |
2009-03-09 |
| 4 |
0978 |
China Merchants Land Limited:O |
1,192,000 |
110,856 |
|
0.11 |
2009-07-02 |
| 5 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
500,000 |
32,500 |
|
0.09 |
2009-06-11 |
| 6 |
0439 |
KuangChi Science Limited:O |
1,000,000 |
25,000 |
* |
0.09 |
2008-09-17 |
| 7 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
107,700 |
814,212 |
|
0.09 |
2009-06-16 |
| 8 |
1102 |
Enviro Energy International Holdings Limited:O |
1,642,000 |
1,313,600 |
|
0.07 |
2009-07-02 |
| 9 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
68,600 |
|
0.07 |
2009-06-18 |
| 10 |
2312 |
China Financial Leasing Group Limited:O |
202,000 |
31,108 |
|
0.06 |
2009-06-10 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
900,000 |
360,000 |
|
0.06 |
2009-06-30 |
| 12 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
980,000 |
235,200 |
|
0.06 |
2009-06-25 |
| 13 |
0690 |
Uni-Bio Science Group Limited:O |
6,534,000 |
607,662 |
|
0.05 |
2009-06-30 |
| 14 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
484,035 |
183,933 |
|
0.05 |
2009-05-19 |
| 15 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
164,808 |
|
0.05 |
2009-05-22 |
| 16 |
0726 |
DIT Group Limited:O |
160,000 |
59,200 |
|
0.05 |
2007-09-06 |
| 17 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180,604 |
218,531 |
|
0.05 |
2009-06-29 |
| 18 |
0901 |
Goldstone Investment Group Limited:O |
450,000 |
49,500 |
|
0.05 |
2009-06-18 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
122,500 |
306,250 |
|
0.04 |
2008-10-29 |
| 20 |
1180 |
Paradise Entertainment Limited (BM):O |
2,072,000 |
74,592 |
|
0.04 |
2009-06-24 |
| 21 |
1201 |
Tesson Holdings Limited:O |
108,000 |
204,120 |
|
0.04 |
2009-01-09 |
| 22 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
540,000 |
106,380 |
|
0.03 |
2009-07-02 |
| 23 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
20,200 |
|
0.03 |
2009-05-27 |
| 24 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
220,003 |
29,480 |
* |
0.03 |
2009-06-25 |
| 25 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.03 |
2009-06-04 |
| 26 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
76,000 |
123,880 |
|
0.03 |
2009-06-19 |
| 27 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
221,920 |
|
0.03 |
2009-06-24 |
| 28 |
2386 |
Zensun Enterprises Limited:Wrnt |
24,000 |
480 |
|
0.02 |
2007-06-26 |
| 29 |
8108 |
Grand Peace Group Holdings Limited:O |
324,000 |
50,220 |
|
0.02 |
2009-06-23 |
| 30 |
0185 |
Zensun Enterprises Limited:O |
474,000 |
35,076 |
|
0.02 |
2009-05-26 |
| 31 |
8150 |
Seamless Green China (Holdings) Limited:O |
900,000 |
594,000 |
|
0.02 |
2009-06-26 |
| 32 |
1172 |
Magnus Concordia Group Limited:O |
200,000 |
33,200 |
|
0.02 |
2008-05-30 |
| 33 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
460,000 |
131,100 |
|
0.02 |
2009-06-26 |
| 34 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
150,000 |
19,500 |
|
0.02 |
2009-06-30 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
96,000 |
65,280 |
|
0.02 |
2009-06-24 |
| 36 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
29,550 |
|
0.02 |
2009-02-16 |
| 37 |
0128 |
ENM Holdings Limited (HK):O |
300,000 |
94,500 |
|
0.02 |
2007-06-26 |
| 38 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
56,000 |
23,240 |
|
0.02 |
2009-06-04 |
| 39 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
60,000 |
190,200 |
|
0.02 |
2009-06-18 |
| 40 |
0648 |
SoftMedx Healthcare Limited:O |
2,020,000 |
129,280 |
|
0.02 |
2009-06-17 |
| 41 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
91,500 |
|
0.02 |
2009-06-30 |
| 42 |
0578 |
Rosan Resources Holdings Limited:O |
225,600 |
286,512 |
|
0.02 |
2009-06-24 |
| 43 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
140,000 |
75,600 |
|
0.02 |
2009-04-16 |
| 44 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2007-06-26 |
| 45 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.02 |
2007-07-03 |
| 46 |
8043 |
ERA Mining Machinery Limited:O |
56,000 |
11,200 |
|
0.01 |
2009-06-26 |
| 47 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
159,000 |
|
0.01 |
2009-06-23 |
| 48 |
0008 |
PCCW LIMITED:O |
869,569 |
1,765,225 |
|
0.01 |
2009-06-29 |
| 49 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
13,500 |
|
0.01 |
2009-07-02 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
305,080 |
219,658 |
|
0.01 |
2009-06-11 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
25,925 |
|
0.01 |
2009-06-10 |
| 52 |
1176 |
Zhuguang Holdings Group Company Limited:O |
180,000 |
183,600 |
|
0.01 |
2009-06-24 |
| 53 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
64,000 |
|
0.01 |
2009-06-30 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
990,000 |
33,660 |
|
0.01 |
2009-06-24 |
| 55 |
0211 |
STYLAND HOLDINGS LIMITED:O |
199,998 |
5,000 |
* |
0.01 |
2007-06-26 |
| 56 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
107,640 |
|
0.01 |
2009-07-02 |
| 57 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
52,500 |
|
0.01 |
2009-06-26 |
| 58 |
0885 |
Rentian Technology Holdings Limited:O |
172,500 |
40,020 |
|
0.01 |
2009-07-02 |
| 59 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
13,760 |
|
0.01 |
2009-06-30 |
| 60 |
8063 |
Global Mastermind Holdings Limited:O |
11,500 |
9,545 |
|
0.01 |
2009-06-19 |
| 61 |
0076 |
Elate Holdings Limited:O |
1,000,300 |
46,014 |
|
0.01 |
2009-06-18 |
| 62 |
0397 |
Minerva Group Holding Limited:O |
30,076 |
16,843 |
|
0.01 |
2009-06-29 |
| 63 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
60,000 |
|
0.01 |
2009-06-26 |
| 64 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
10,400 |
* |
0.01 |
2009-06-26 |
| 65 |
0597 |
China Resources Microelectronics Limited:O |
480,000 |
86,400 |
|
0.01 |
2009-07-02 |
| 66 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
57,500 |
|
0.01 |
2009-06-16 |
| 67 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
68,000 |
|
0.01 |
2009-06-12 |
| 68 |
1222 |
WANG ON GROUP LIMITED:O |
173,056 |
25,785 |
|
0.01 |
2009-07-02 |
| 69 |
1124 |
COASTAL GREENLAND LIMITED:O |
210,000 |
142,800 |
|
0.01 |
2009-06-22 |
| 70 |
0701 |
CNT GROUP LIMITED:O |
118,000 |
20,650 |
|
0.01 |
2009-07-02 |
| 71 |
0547 |
Digital Domain Holdings Limited:O |
110,000 |
17,380 |
|
0.01 |
2009-06-30 |
| 72 |
0806 |
Value Partners Group Limited:O |
112,000 |
375,200 |
|
0.01 |
2009-06-08 |
| 73 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
30,000 |
|
0.01 |
2007-06-27 |
| 74 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
6,240 |
|
0.01 |
2009-06-30 |
| 75 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
40,000 |
12,000 |
|
0.01 |
2007-10-08 |
| 76 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
85,500 |
|
0.01 |
2009-06-15 |
| 77 |
0800 |
A8 New Media Group Limited:O |
30,000 |
99,600 |
|
0.01 |
2009-06-11 |
| 78 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,200 |
24,408 |
|
0.01 |
2009-06-26 |
| 79 |
8047 |
China Ocean Group Development Limited:O |
125,000 |
20,625 |
|
0.01 |
2009-06-30 |
| 80 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
28,500 |
|
0.01 |
2009-06-30 |
| 81 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2009-06-22 |
| 82 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
30,000 |
19,500 |
|
0.01 |
2008-04-29 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
114,660 |
|
0.01 |
2009-07-02 |
| 84 |
0109 |
Good Resources Holdings Limited:O |
455,179 |
15,476 |
|
0.01 |
2009-07-02 |
| 85 |
0500 |
Frontier Services Group Limited:O |
65,000 |
33,150 |
|
0.01 |
2008-12-22 |
| 86 |
0479 |
CIL HOLDINGS LIMITED:O |
350,600 |
8,765 |
* |
0.01 |
2007-06-26 |
| 87 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,500 |
22,750 |
|
0.01 |
2008-12-22 |
| 88 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
538,000 |
204,440 |
|
0.01 |
2008-10-02 |
| 89 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
56,000 |
|
0.01 |
2009-07-02 |
| 90 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
42,500 |
|
0.01 |
2009-06-16 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
47,000 |
|
0.00 |
2008-02-22 |
| 92 |
8117 |
China Primary Energy Holdings Limited:O |
400,000 |
22,000 |
|
0.00 |
2009-07-02 |
| 93 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2007-11-19 |
| 94 |
0612 |
Carmen Century Investment Limited (KY):O |
52,000 |
5,928 |
|
0.00 |
2007-09-06 |
| 95 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
31,650 |
|
0.00 |
2009-06-11 |
| 96 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
19,600 |
|
0.00 |
2009-06-29 |
| 97 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,000 |
10,300 |
|
0.00 |
2008-02-22 |
| 98 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
76,000 |
18,620 |
|
0.00 |
2009-06-30 |
| 99 |
0271 |
Asiasec Properties Limited:O |
50,000 |
34,000 |
|
0.00 |
2009-06-25 |
| 100 |
8173 |
Hephaestus Holdings Limited:O |
200,000 |
18,000 |
|
0.00 |
2009-06-26 |
| 101 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,000 |
410,820 |
|
0.00 |
2009-07-02 |
| 102 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,124 |
35,899 |
|
0.00 |
2009-06-17 |
| 103 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
72,500 |
|
0.00 |
2009-03-19 |
| 104 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
87,920 |
|
0.00 |
2009-06-18 |
| 105 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96,000 |
9,888 |
|
0.00 |
2009-06-30 |
| 106 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
17,300 |
* |
0.00 |
2009-06-24 |
| 107 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
32,340 |
|
0.00 |
2008-12-22 |
| 108 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
5,306 |
|
0.00 |
2009-01-05 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
142,000 |
39,050 |
|
0.00 |
2009-07-02 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2009-06-25 |
| 111 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
48,600 |
|
0.00 |
2009-06-22 |
| 112 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
148,400 |
|
0.00 |
2009-06-30 |
| 113 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
123,600 |
|
0.00 |
2009-05-20 |
| 114 |
0121 |
C.P. Lotus Corporation:O |
300,000 |
41,100 |
|
0.00 |
2007-08-20 |
| 115 |
0279 |
Arta TechFin Corporation Limited:O |
62,001 |
7,006 |
|
0.00 |
2008-12-11 |
| 116 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
728,800 |
|
0.00 |
2009-06-30 |
| 117 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
306,000 |
* |
0.00 |
2007-11-13 |
| 118 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
1,800 |
|
0.00 |
2009-06-30 |
| 119 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 120 |
8028 |
Timeless Resources Holdings Limited:O |
34,000 |
2,822 |
|
0.00 |
2009-07-02 |
| 121 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
43,200 |
|
0.00 |
2009-01-12 |
| 122 |
8022 |
Evershine Group Holdings Limited:O |
16,000 |
8,960 |
|
0.00 |
2009-06-30 |
| 123 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,589 |
429 |
* |
0.00 |
2007-06-26 |
| 124 |
0294 |
Yangtzekiang Garment Limited:O |
6,000 |
7,860 |
|
0.00 |
2009-06-22 |
| 125 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,560 |
10,529 |
|
0.00 |
2008-12-22 |
| 126 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
523,600 |
|
0.00 |
2009-07-02 |
| 127 |
0223 |
Elife Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2008-10-16 |
| 128 |
0555 |
REXLot Holdings Limited:O |
200,000 |
122,000 |
|
0.00 |
2009-02-02 |
| 129 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2008-11-07 |
| 130 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
43,800 |
|
0.00 |
2008-09-17 |
| 131 |
8186 |
Almana Limited:O |
50,000 |
8,900 |
|
0.00 |
2009-07-02 |
| 132 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
176,000 |
13,024 |
* |
0.00 |
2009-06-23 |
| 133 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,656 |
8,241 |
|
0.00 |
2008-06-25 |
| 134 |
0869 |
Playmates Toys Limited:O |
12,500 |
1,875 |
|
0.00 |
2009-06-19 |
| 135 |
0340 |
Tongguan Gold Group Limited:O |
154,000 |
66,990 |
|
0.00 |
2009-07-02 |
| 136 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
63,360 |
|
0.00 |
2009-07-02 |
| 137 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2007-11-13 |
| 138 |
0166 |
New Times Corporation Limited (BM):O |
86,000 |
41,280 |
|
0.00 |
2009-06-25 |
| 139 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
35,000 |
|
0.00 |
2008-09-19 |
| 140 |
3886 |
Town Health International Medical Group Limited:O |
7,000 |
9,380 |
|
0.00 |
2009-06-16 |
| 141 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 142 |
0106 |
Landsea Green Management Limited:O |
27,519 |
7,017 |
|
0.00 |
2009-06-03 |
| 143 |
0758 |
Macrolink Capital Holdings Limited:O |
22,000 |
4,092 |
|
0.00 |
2009-07-02 |
| 144 |
1224 |
C C Land Holdings Limited:O |
47,000 |
234,530 |
|
0.00 |
2009-06-29 |
| 145 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 146 |
8071 |
China Netcom Technology Holdings Limited:O |
75,000 |
17,250 |
|
0.00 |
2008-11-05 |
| 147 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
98,500 |
* |
0.00 |
2007-08-09 |
| 148 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2009-06-18 |
| 149 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2009-06-22 |
| 150 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-07-02 |
| 151 |
3389 |
Hengdeli Holdings Limited:O |
52,000 |
115,960 |
|
0.00 |
2009-07-02 |
| 152 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
20,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
148,000 |
253,080 |
|
0.00 |
2009-06-16 |
| 154 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
65,600 |
3,870 |
|
0.00 |
2009-06-30 |
| 155 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,600 |
1,108,480 |
|
0.00 |
2009-06-23 |
| 156 |
0569 |
China Automation Group Limited:O |
20,000 |
57,000 |
|
0.00 |
2009-04-27 |
| 157 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2009-07-02 |
| 158 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,000 |
74,900 |
|
0.00 |
2009-07-02 |
| 159 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
70,000 |
143,500 |
|
0.00 |
2009-06-30 |
| 160 |
3339 |
Lonking Holdings Limited:O |
40,000 |
152,400 |
|
0.00 |
2009-06-25 |
| 161 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,000 |
235,200 |
|
0.00 |
2009-07-02 |
| 162 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
15,800 |
|
0.00 |
2009-07-02 |
| 163 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
154,800 |
|
0.00 |
2009-06-15 |
| 164 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2009-06-11 |
| 165 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
56,000 |
119,280 |
|
0.00 |
2008-12-23 |
| 166 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
3,726 |
|
0.00 |
2009-04-24 |
| 167 |
1182 |
Success Dragon International Holdings Limited:O |
110,050 |
14,086 |
|
0.00 |
2009-06-12 |
| 168 |
1208 |
MMG Limited (HK):O |
35,000 |
68,600 |
|
0.00 |
2009-06-04 |
| 169 |
0622 |
Oshidori International Holdings Limited:O |
81,937 |
14,749 |
|
0.00 |
2009-06-25 |
| 170 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
23,850 |
|
0.00 |
2009-06-26 |
| 171 |
8266 |
Zhuoxin International Holdings Limited:O |
8,000 |
1,280 |
|
0.00 |
2009-06-24 |
| 172 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2009-02-10 |
| 173 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,346 |
21,546 |
|
0.00 |
2009-06-23 |
| 174 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
50,000 |
7,400 |
|
0.00 |
2009-05-21 |
| 175 |
8055 |
China E-Information Technology Group Limited:O |
32,000 |
7,360 |
|
0.00 |
2009-06-30 |
| 176 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2009-07-02 |
| 177 |
2886 |
Binhai Investment Company Limited:O |
96,000 |
28,800 |
|
0.00 |
2009-06-04 |
| 178 |
0272 |
SHUI ON LAND LIMITED:O |
80,000 |
417,600 |
|
0.00 |
2009-07-02 |
| 179 |
0689 |
EPI (Holdings) Limited:O |
64,000 |
10,752 |
|
0.00 |
2007-10-22 |
| 180 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
80,040 |
* |
0.00 |
2009-06-03 |
| 181 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
113,800 |
|
0.00 |
2009-05-13 |
| 182 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2009-07-02 |
| 183 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 184 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
47,740 |
|
0.00 |
2008-06-13 |
| 185 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
13,600 |
|
0.00 |
2009-07-02 |
| 186 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
134,680 |
|
0.00 |
2009-06-30 |
| 187 |
0789 |
Artini Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2009-06-29 |
| 188 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
309,000 |
123,600 |
|
0.00 |
2009-06-17 |
| 189 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-13 |
| 190 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
11,900 |
|
0.00 |
2007-10-04 |
| 191 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
114,000 |
16,872 |
|
0.00 |
2009-07-02 |
| 192 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
185,200 |
|
0.00 |
2009-06-01 |
| 193 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
80,000 |
16,640 |
|
0.00 |
2009-07-02 |
| 194 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2009-06-22 |
| 195 |
1800 |
China Communications Construction Company Limited:H |
48,250 |
427,495 |
|
0.00 |
2009-06-30 |
| 196 |
0138 |
CCT Fortis Holdings Limited:O |
7,120 |
4,699 |
|
0.00 |
2007-11-13 |
| 197 |
1163 |
Dejin Resources Group Company Limited:O |
8,000 |
2,160 |
|
0.00 |
2009-06-30 |
| 198 |
3313 |
Meadville Holdings (BVI) Limited:O |
21,000 |
31,710 |
|
0.00 |
2009-06-16 |
| 199 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
106,200 |
|
0.00 |
2008-10-29 |
| 200 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2007-06-26 |
| 201 |
0307 |
Up Energy Development Group Limited:O |
10,400 |
946 |
|
0.00 |
2009-06-26 |
| 202 |
1168 |
Z Fin Limited:O |
33,750 |
41,850 |
|
0.00 |
2007-11-14 |
| 203 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
52,600 |
|
0.00 |
2009-04-07 |
| 204 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
10,600 |
|
0.00 |
2008-02-22 |
| 205 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
30,560 |
|
0.00 |
2009-06-30 |
| 206 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
66,300 |
|
0.00 |
2009-07-02 |
| 207 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
9,800 |
|
0.00 |
2008-02-26 |
| 208 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 209 |
1893 |
China National Materials Company Limited:H |
11,000 |
73,370 |
|
0.00 |
2009-07-02 |
| 210 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
58,740 |
|
0.00 |
2009-07-02 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
117,000 |
601,380 |
|
0.00 |
2008-12-01 |
| 212 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
26,500 |
|
0.00 |
2009-06-09 |
| 213 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,060 |
40,811 |
|
0.00 |
2009-05-27 |
| 214 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-06-30 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
669,000 |
2,488,680 |
|
0.00 |
2009-06-29 |
| 216 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
7,776 |
|
0.00 |
2009-05-27 |
| 217 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2009-07-02 |
| 218 |
1041 |
Lamtex Holdings Limited:O |
110,000 |
2,640 |
|
0.00 |
2009-06-03 |
| 219 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
25,333 |
32,933 |
|
0.00 |
2009-06-26 |
| 220 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
16,500 |
|
0.00 |
2009-05-27 |
| 221 |
0983 |
SOCAM Development Limited:O |
4,000 |
40,800 |
|
0.00 |
2009-05-15 |
| 222 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2009-06-09 |
| 223 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2009-07-02 |
| 224 |
0603 |
China Oil And Gas Group Limited:O |
36,000 |
13,140 |
|
0.00 |
2009-04-08 |
| 225 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2008-04-14 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
629,000 |
3,371,440 |
|
0.00 |
2009-07-02 |
| 227 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,600 |
134,672 |
|
0.00 |
2009-06-22 |
| 228 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,461 |
7,266 |
|
0.00 |
2009-06-02 |
| 229 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.00 |
2009-06-24 |
| 230 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
4,440 |
|
0.00 |
2009-06-29 |
| 231 |
0275 |
Master Glory Group Limited:O |
3,828 |
2,603 |
|
0.00 |
2009-06-29 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
56,000 |
35,840 |
|
0.00 |
2009-07-02 |
| 233 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
180,900 |
|
0.00 |
2008-12-10 |
| 234 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,851 |
|
0.00 |
2008-11-13 |
| 235 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2009-06-24 |
| 236 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
990 |
|
0.00 |
2007-06-26 |
| 237 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,083 |
6,608 |
|
0.00 |
2007-06-26 |
| 238 |
0140 |
SANYUAN GROUP LIMITED:O |
6,000 |
900 |
* |
0.00 |
2007-06-26 |
| 239 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2007-06-26 |
| 240 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
4,180 |
|
0.00 |
2009-06-05 |
| 241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
101,385 |
* |
0.00 |
2009-06-23 |
| 242 |
0577 |
South Shore Holdings Limited:O |
3,600 |
1,944 |
|
0.00 |
2007-09-28 |
| 243 |
1025 |
WUMART STORES, INC.:H |
3,000 |
29,190 |
|
0.00 |
2009-06-30 |
| 244 |
3838 |
China Starch Holdings Limited:O |
15,000 |
8,400 |
|
0.00 |
2009-07-02 |
| 245 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,000 |
563,520 |
|
0.00 |
2009-06-26 |
| 246 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2009-06-26 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
1,011,260 |
|
0.00 |
2009-06-15 |
| 248 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
11,850 |
|
0.00 |
2009-06-08 |
| 249 |
0419 |
Hony Media Group:O |
100,000 |
5,800 |
|
0.00 |
2007-11-22 |
| 250 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
106,200 |
|
0.00 |
2009-06-30 |
| 251 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2009-06-15 |
| 252 |
0537 |
Ruixin International Holdings Limited:Wrnt |
4,000 |
100 |
|
0.00 |
2008-01-07 |
| 253 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2008-01-08 |
| 254 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
48,900 |
|
0.00 |
2009-07-02 |
| 255 |
0082 |
Crazy Sports Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2009-06-26 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
146,400 |
|
0.00 |
2009-06-18 |
| 257 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,800 |
|
0.00 |
2008-09-09 |
| 258 |
0402 |
Peace Map Holding Limited:O |
4,000 |
1,360 |
|
0.00 |
2009-06-12 |
| 259 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
183,600 |
|
0.00 |
2009-07-02 |
| 260 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
1,170 |
|
0.00 |
2009-06-30 |
| 261 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2009-06-11 |
| 262 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-06-26 |
| 263 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
62,345 |
|
0.00 |
2009-06-30 |
| 264 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
97,000 |
|
0.00 |
2009-07-02 |
| 265 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
24,640 |
|
0.00 |
2009-04-14 |
| 266 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
1,000 |
|
0.00 |
2009-07-02 |
| 267 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
31,760 |
|
0.00 |
2009-06-29 |
| 268 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,660 |
|
0.00 |
2007-06-26 |
| 269 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 270 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
16,000 |
32,960 |
|
0.00 |
2009-06-24 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.00 |
2009-05-05 |
| 272 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
152,000 |
|
0.00 |
2009-05-12 |
| 273 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
776 |
|
0.00 |
2008-03-03 |
| 274 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
396,900 |
|
0.00 |
2009-07-02 |
| 275 |
2038 |
FIH Mobile Limited:O |
28,000 |
140,840 |
|
0.00 |
2009-06-09 |
| 276 |
1051 |
G-Resources Group Limited:O |
3,333 |
1,450 |
|
0.00 |
2009-06-16 |
| 277 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
2,800 |
* |
0.00 |
2009-06-30 |
| 278 |
2883 |
China Oilfield Services Limited:H |
6,000 |
49,320 |
|
0.00 |
2009-05-29 |
| 279 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,000 |
|
0.00 |
2009-05-26 |
| 280 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
75,750 |
|
0.00 |
2009-07-02 |
| 282 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
147,200 |
|
0.00 |
2009-07-02 |
| 283 |
0276 |
Mongolia Energy Corporation Limited:O |
20,500 |
57,810 |
|
0.00 |
2009-07-02 |
| 284 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2007-06-26 |
| 285 |
3323 |
China National Building Material Company Limited:H |
4,000 |
59,440 |
|
0.00 |
2009-06-29 |
| 286 |
0399 |
Starcoin Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2009-06-30 |
| 287 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
297,850 |
|
0.00 |
2009-06-19 |
| 288 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
17,400 |
|
0.00 |
2009-07-02 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2009-06-26 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
657,800 |
|
0.00 |
2009-07-02 |
| 291 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
81,640 |
|
0.00 |
2009-06-30 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,100 |
38,948 |
|
0.00 |
2009-05-12 |
| 293 |
0066 |
MTR CORPORATION LIMITED:O |
17,525 |
412,714 |
|
0.00 |
2009-06-30 |
| 294 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,584 |
1,426 |
|
0.00 |
2009-04-24 |
| 295 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
5,910 |
|
0.00 |
2008-11-07 |
| 296 |
1766 |
CRRC Corporation Limited:H |
6,000 |
26,760 |
|
0.00 |
2009-07-02 |
| 297 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2009-06-01 |
| 298 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
54,890 |
|
0.00 |
2009-04-27 |
| 299 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
9,800 |
|
0.00 |
2009-02-05 |
| 300 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
1,560 |
|
0.00 |
2009-05-27 |
| 301 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,820 |
|
0.00 |
2009-05-08 |
| 302 |
2007 |
Country Garden Holdings Company Limited:O |
43,000 |
154,800 |
|
0.00 |
2009-04-16 |
| 303 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,676 |
1,374 |
|
0.00 |
2008-10-03 |
| 304 |
0005 |
HSBC HOLDINGS PLC:O |
43,858 |
2,804,719 |
|
0.00 |
2009-06-25 |
| 305 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2009-06-11 |
| 306 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
75,680 |
|
0.00 |
2009-07-02 |
| 307 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,150 |
|
0.00 |
2007-12-13 |
| 308 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 309 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
726 |
243 |
* |
0.00 |
2008-05-09 |
| 310 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,000 |
550 |
|
0.00 |
2009-06-30 |
| 311 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2009-04-28 |
| 312 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
100 |
90 |
|
0.00 |
2009-05-21 |
| 313 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2009-06-25 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
325,200 |
|
0.00 |
2009-06-26 |
| 315 |
3938 |
Samling Global Limited:O |
10,000 |
5,200 |
|
0.00 |
2008-10-02 |
| 316 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
42,160 |
|
0.00 |
2009-06-24 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
120,320 |
|
0.00 |
2009-07-02 |
| 318 |
0753 |
Air China Limited:H |
10,000 |
38,000 |
|
0.00 |
2009-05-04 |
| 319 |
0198 |
SMI Holdings Group Limited:O |
712 |
253 |
* |
0.00 |
2008-10-28 |
| 320 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
13,320 |
|
0.00 |
2007-06-26 |
| 321 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
7,080 |
|
0.00 |
2008-08-01 |
| 322 |
0760 |
Talent Property Group Limited:O |
5,000 |
2,700 |
|
0.00 |
2009-06-22 |
| 323 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
816 |
914 |
|
0.00 |
2008-01-23 |
| 324 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2009-07-02 |
| 325 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
256,000 |
|
0.00 |
2009-06-22 |
| 326 |
0382 |
Welling Holding Limited:O |
28,000 |
7,420 |
|
0.00 |
2009-06-10 |
| 327 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2009-06-16 |
| 328 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,500 |
4,825 |
|
0.00 |
2009-02-19 |
| 329 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
128,600 |
|
0.00 |
2009-06-19 |
| 330 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
1,400 |
|
0.00 |
2007-09-28 |
| 331 |
6051 |
Youzan Technology Limited:O |
4,000 |
240 |
|
0.00 |
2009-06-29 |
| 332 |
0941 |
China Mobile Limited (HK):O |
38,500 |
2,931,775 |
|
0.00 |
2009-06-18 |
| 333 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,720 |
|
0.00 |
2009-06-24 |
| 334 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 335 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,365 |
|
0.00 |
2008-09-08 |
| 336 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
710 |
|
0.00 |
2007-09-19 |
| 337 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,300 |
|
0.00 |
2009-06-01 |
| 338 |
8007 |
Global Strategic Group Limited:O |
260 |
159 |
|
0.00 |
2007-11-13 |
| 339 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
828 |
|
0.00 |
2009-06-17 |
| 340 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
91,600 |
|
0.00 |
2009-06-30 |
| 341 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
1,530 |
|
0.00 |
2009-06-19 |
| 342 |
8167 |
Neo Telemedia Limited:O |
20,000 |
2,580 |
|
0.00 |
2009-06-16 |
| 343 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-06-18 |
| 344 |
0203 |
DENWAY MOTORS LIMITED:O |
12,000 |
38,760 |
|
0.00 |
2009-06-30 |
| 345 |
0883 |
CNOOC LIMITED:O |
71,000 |
670,240 |
|
0.00 |
2009-06-30 |
| 346 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
7,600 |
|
0.00 |
2009-06-30 |
| 347 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
41,580 |
|
0.00 |
2009-06-30 |
| 348 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
2,430 |
|
0.00 |
2007-06-26 |
| 349 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
26,920 |
|
0.00 |
2009-06-30 |
| 350 |
1207 |
SRE Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2009-06-29 |
| 351 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
10,980 |
|
0.00 |
2009-07-02 |
| 352 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
34,370 |
|
0.00 |
2009-06-10 |
| 353 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
82,050 |
|
0.00 |
2009-06-18 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
37,440 |
|
0.00 |
2009-06-30 |
| 355 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-07-02 |
| 356 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
24,300 |
|
0.00 |
2009-04-21 |
| 357 |
0933 |
Viva Goods Company Limited:O |
2,225 |
369 |
|
0.00 |
2007-06-26 |
| 358 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
56,640 |
|
0.00 |
2009-06-26 |
| 359 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2009-05-25 |
| 360 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
11,670 |
|
0.00 |
2007-06-26 |
| 361 |
0968 |
Little Sheep Group Limited:O |
1,000 |
3,200 |
|
0.00 |
2008-06-16 |
| 362 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2009-02-27 |
| 363 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,690 |
|
0.00 |
2009-06-01 |
| 364 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
44,050 |
|
0.00 |
2009-05-04 |
| 365 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
9,740 |
|
0.00 |
2009-06-22 |
| 366 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
143,280 |
|
0.00 |
2009-06-22 |
| 367 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
390 |
242 |
|
0.00 |
2007-11-13 |
| 368 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
5,220 |
|
0.00 |
2009-06-09 |
| 369 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
1,000 |
14,440 |
|
0.00 |
2009-07-02 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
6,150 |
|
0.00 |
2009-06-16 |
| 371 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000 |
560 |
|
0.00 |
2009-06-29 |
| 372 |
8100 |
Famous Tech International Holdings Limited:O |
599 |
96 |
|
0.00 |
2007-10-31 |
| 373 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
12,800 |
|
0.00 |
2008-11-18 |
| 374 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
16,500 |
|
0.00 |
2009-06-30 |
| 375 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
15 |
* |
0.00 |
2007-06-26 |
| 376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
142,000 |
854,840 |
|
0.00 |
2009-07-02 |
| 377 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2009-07-02 |
| 378 |
1387 |
China Dili Group:O |
12,000 |
18,480 |
|
0.00 |
2009-06-23 |
| 379 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,340 |
|
0.00 |
2009-06-26 |
| 380 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
348 |
|
0.00 |
2009-06-08 |
| 381 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2009-06-24 |
| 382 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,960 |
|
0.00 |
2009-07-02 |
| 383 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
69,500 |
|
0.00 |
2009-07-02 |
| 384 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,880 |
|
0.00 |
2009-02-24 |
| 385 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
99,100 |
|
0.00 |
2007-06-26 |
| 386 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,184 |
|
0.00 |
2009-03-13 |
| 387 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,950 |
|
0.00 |
2008-10-09 |
| 388 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
74,410 |
|
0.00 |
2009-06-24 |
| 389 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
9,500 |
|
0.00 |
2009-05-14 |
| 390 |
1688 |
Alibaba.com Limited:O |
1,500 |
20,490 |
|
0.00 |
2009-03-13 |
| 391 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
36,180 |
|
0.00 |
2009-06-30 |
| 392 |
0267 |
CITIC Limited (HK):O |
1,000 |
15,540 |
|
0.00 |
2009-05-26 |
| 393 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
190 |
|
0.00 |
2009-06-16 |
| 394 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,610 |
|
0.00 |
2009-07-02 |
| 395 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
3 |
|
0.00 |
2009-02-04 |
| 396 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
174 |
|
0.00 |
2007-06-26 |
| 397 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
266 |
293 |
|
0.00 |
2009-04-21 |
| 398 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
142 |
|
0.00 |
2009-05-25 |
| 399 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,060 |
|
0.00 |
2009-06-29 |
| 400 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
17,460 |
|
0.00 |
2009-06-01 |
| 401 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36 |
23 |
|
0.00 |
2008-05-20 |
| 402 |
0193 |
CAPITAL ESTATE LIMITED:O |
660 |
38 |
|
0.00 |
2009-06-24 |
| 403 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24 |
6 |
|
0.00 |
2009-06-02 |
